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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$12.8M
Cap. Flow
-$875K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.67%
Holding
993
New
53
Increased
269
Reduced
190
Closed
44

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.35M
2
NEE icon
NextEra Energy
NEE
+$1.32M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.18M
4
KVUE icon
Kenvue
KVUE
+$486K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$450K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
2
AWK icon
American Water Works
AWK
+$1.06M
3
AAPL icon
Apple
AAPL
+$904K
4
MSFT icon
Microsoft
MSFT
+$842K
5
LLY icon
Eli Lilly
LLY
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 12.19%
3 Financials 9.45%
4 Industrials 8.84%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$85.1B
$108K 0.03%
2,029
+88
+5% +$5.43K
WFC icon
327
Wells Fargo
WFC
$254B
$108K 0.03%
2,635
+221
+9% +$9.54K
SWKS icon
328
Skyworks Solutions
SWKS
$9.2B
$107K 0.03%
1,089
+87
+9% +$9.25K
GNTX icon
329
Gentex
GNTX
$5.1B
$107K 0.03%
3,280
– –
PM icon
330
Philip Morris
PM
$309B
$107K 0.03%
1,151
+75
+7% +$7.22K
AKAM icon
331
Akamai
AKAM
$15.6B
$107K 0.03%
1,000
– –
IVE icon
332
iShares S&P 500 Value ETF
IVE
$49.1B
$105K 0.03%
684
– –
ANSS
333
DELISTED
Ansys
ANSS
$105K 0.03%
352
+25
+8% +$7.91K
DAR icon
334
Darling Ingredients
DAR
$9.32B
$104K 0.03%
2,000
– –
RELX icon
335
RELX
RELX
$66.8B
$103K 0.03%
3,071
– –
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$103K 0.03%
1,357
+38
+3% +$2.96K
POOL icon
337
Pool Corp
POOL
$7.05B
$103K 0.03%
289
+16
+6% +$5.82K
CMS icon
338
CMS Energy
CMS
$23B
$103K 0.03%
1,931
+37
+2% +$2.14K
MGRC icon
339
McGrath RentCorp
MGRC
$2.87B
$102K 0.03%
1,020
– –
DD icon
340
DuPont de Nemours
DD
$18.6B
$102K 0.03%
1,091
– –
BATRA icon
341
Atlanta Braves Holdings Series A
BATRA
$3.51B
$102K 0.03%
2,500
– –
HUBB icon
342
Hubbell
HUBB
$24.4B
$101K 0.02%
321
-3
-0.9% -$955
AZN icon
343
AstraZeneca
AZN
$269B
$101K 0.02%
739
+28
+4% +$3.82K
PH icon
344
Parker-Hannifin
PH
$120B
$100K 0.02%
258
+147
+132% +$59.1K
CLH icon
345
Clean Harbors
CLH
$17.2B
$100K 0.02%
600
– –
BSY icon
346
Bentley Systems
BSY
$11.2B
$100K 0.02%
2,000
– –
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$100K 0.02%
468
+10
+2% +$2.27K
SBAC icon
348
SBA Communications
SBAC
$19.8B
$100K 0.02%
+500
New +$111K
PTNQ icon
349
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$100K 0.02%
+1,627
New +$102K
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$100K 0.02%
1,700
– –
12 13
14
15 16

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GWS
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SI
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JJBC
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ACM
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GFI
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Colonial Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Colonial Trust held 993 positions worth $405M, down 3.1% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colonial Trust's Q3 2023 filing shows 53 new, 269 increased, 190 reduced and 44 closed positions. Its largest new stake was iShares GNMA Bond ETF: 3,104 shares worth $133K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Colonial Trust's largest Q3 2023 buy was iShares GNMA Bond ETF: 3,104 shares worth $133K.
  • Colonial Trust added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.35M increase.
  • Colonial Trust's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Colonial Trust fully exited Fidelity High Dividend ETF in Q3 2023, selling an estimated $566K.
  • Colonial Trust's ten largest holdings make up 24% of its $405M portfolio in Q3 2023.
  • Colonial Trust opened 53 new positions and closed 44 in Q3 2023.
  • Colonial Trust's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.